Donaldson Company, Inc. (DCI)
NYSE: DCI · Real-Time Price · USD
80.64
-0.17 (-0.21%)
Sep 17, 2025, 4:00 PM EDT - Market closed
Donaldson Company Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 180.4 | 232.7 | 187.1 | 193.3 | 222.8 | Upgrade |
Cash & Short-Term Investments | 180.4 | 232.7 | 187.1 | 193.3 | 222.8 | Upgrade |
Cash Growth | -22.48% | 24.37% | -3.21% | -13.24% | -5.83% | Upgrade |
Receivables | 662.2 | 645.6 | 613 | 634.3 | 567.6 | Upgrade |
Inventory | 513.6 | 476.7 | 418.1 | 502.4 | 384.5 | Upgrade |
Prepaid Expenses | 105.5 | 83.1 | 67.8 | 76.5 | 69.1 | Upgrade |
Total Current Assets | 1,462 | 1,438 | 1,286 | 1,407 | 1,244 | Upgrade |
Property, Plant & Equipment | 644.5 | 705.2 | 712.3 | 639.1 | 669 | Upgrade |
Long-Term Investments | - | 26.9 | 24.4 | 22.4 | 24.2 | Upgrade |
Goodwill | 493.6 | 478.4 | 481.1 | 345.8 | 322.5 | Upgrade |
Other Intangible Assets | 97.4 | 171.9 | 188.1 | 99.8 | 61.6 | Upgrade |
Other Long-Term Assets | 280 | 93.8 | 78.6 | 86.7 | 78.9 | Upgrade |
Total Assets | 2,977 | 2,914 | 2,771 | 2,600 | 2,400 | Upgrade |
Accounts Payable | 368.6 | 379.4 | 304.9 | 338.5 | 293.9 | Upgrade |
Accrued Expenses | 144.3 | 142.4 | 121.1 | 115.6 | 128.1 | Upgrade |
Short-Term Debt | 31.2 | 28.3 | 34.1 | 3.7 | 48.5 | Upgrade |
Current Portion of Long-Term Debt | 6.7 | 25 | 125 | - | - | Upgrade |
Current Portion of Leases | - | 20.2 | 17.8 | 16.3 | 18.1 | Upgrade |
Current Income Taxes Payable | 43.9 | 42.6 | 32.3 | 31.8 | 17.7 | Upgrade |
Current Unearned Revenue | - | 19.7 | 25.3 | 22.3 | 12.2 | Upgrade |
Other Current Liabilities | 162.5 | 124.9 | 95.9 | 101.4 | 88.1 | Upgrade |
Total Current Liabilities | 757.2 | 782.5 | 756.4 | 629.6 | 606.6 | Upgrade |
Long-Term Debt | 630.4 | 483.4 | 496.6 | 644.3 | 461 | Upgrade |
Long-Term Leases | - | 41.3 | 42.4 | 28.5 | 33.7 | Upgrade |
Long-Term Deferred Tax Liabilities | 10.5 | 16.1 | 32.3 | 32.7 | 26.6 | Upgrade |
Other Long-Term Liabilities | 125.6 | 77.2 | 104 | 112.7 | 110.4 | Upgrade |
Total Liabilities | 1,524 | 1,425 | 1,450 | 1,467 | 1,263 | Upgrade |
Common Stock | 1,454 | 758.2 | 758.2 | 758.2 | 758.2 | Upgrade |
Additional Paid-In Capital | - | 26.8 | 24.8 | 17 | 5.8 | Upgrade |
Retained Earnings | - | 2,378 | 2,088 | 1,846 | 1,608 | Upgrade |
Treasury Stock | - | -1,475 | -1,378 | -1,282 | -1,130 | Upgrade |
Comprehensive Income & Other | - | -198.9 | -172.5 | -205.6 | -105.4 | Upgrade |
Total Common Equity | 1,454 | 1,489 | 1,321 | 1,133 | 1,137 | Upgrade |
Shareholders' Equity | 1,454 | 1,489 | 1,321 | 1,133 | 1,137 | Upgrade |
Total Liabilities & Equity | 2,977 | 2,914 | 2,771 | 2,600 | 2,400 | Upgrade |
Total Debt | 668.3 | 598.2 | 715.9 | 692.8 | 561.3 | Upgrade |
Net Cash (Debt) | -487.9 | -365.5 | -528.8 | -499.5 | -338.5 | Upgrade |
Net Cash Per Share | -4.05 | -2.98 | -4.28 | -3.99 | -2.64 | Upgrade |
Filing Date Shares Outstanding | 116.4 | 119.73 | 121.11 | 122.5 | 124.01 | Upgrade |
Total Common Shares Outstanding | 116.4 | 120.11 | 121.11 | 122.55 | 125.02 | Upgrade |
Working Capital | 704.5 | 655.6 | 529.6 | 776.9 | 637.4 | Upgrade |
Book Value Per Share | 12.49 | 12.40 | 10.90 | 9.25 | 9.10 | Upgrade |
Tangible Book Value | 862.5 | 838.8 | 651.5 | 687.6 | 753 | Upgrade |
Tangible Book Value Per Share | 7.41 | 6.98 | 5.38 | 5.61 | 6.02 | Upgrade |
Land | - | 29.5 | 29.3 | 25.6 | 27.1 | Upgrade |
Buildings | - | 451.9 | 430.8 | 396.2 | 410.8 | Upgrade |
Machinery | - | 1,052 | 989 | 940.1 | 972 | Upgrade |
Construction In Progress | - | 68.4 | 107.7 | 72.1 | 40.6 | Upgrade |
Order Backlog | - | 574.7 | 576.4 | - | - | Upgrade |
Updated Aug 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.